Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$11.5B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.66%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,985
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$227M |
| 2 |
Exxon Mobil
XOM
|
+$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$179M |
| 4 |
GE Aerospace
GE
|
+$115M |
| 5 |
Johnson & Johnson
JNJ
|
+$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 3 |
Monster Beverage
MNST
|
+$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Haemonetics
HAE
$2.52B
| $4.4M | 0.02% |
106,280
+54,128
| +104% | +$2.24M |
|
1027
Kennametal
KMT
$1.6B
| $4.4M | 0.02% |
128,850
+64,614
| +101% | +$2.2M |
|
|
BBL
1028
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.39M | 0.02% |
111,096
+59,031
| +113% | +$2.33M |
|
1029
Deutsche Bank
DB
$71.5B
| $4.39M | 0.02% |
162,960
+86,574
| +113% | +$2.33M |
|
1030
Deluxe
DLX
$881M
| $4.37M | 0.02% |
70,436
+35,165
| +100% | +$2.18M |
|
1031
Littelfuse
LFUS
$6.52B
| $4.37M | 0.02% |
46,014
+23,335
| +103% | +$2.21M |
|
1032
Cirrus Logic
CRUS
$6.01B
| $4.36M | 0.02% |
128,132
+66,008
| +106% | +$2.25M |
|
1033
Home BancShares
HOMB
$5.89B
| $4.35M | 0.02% |
237,900
+121,012
| +104% | +$2.21M |
|
|
INVX
1034
Innovex International, Inc.
INVX
$1.16B
| $4.34M | 0.02% |
57,698
+28,907
| +100% | +$2.18M |
|
|
HRC
1035
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.33M | 0.02% |
79,784
+39,917
| +100% | +$2.17M |
|
1036
Fidelity National Financial
FNF
$16.5B
| $4.33M | 0.02% |
168,469
+101,087
| +150% | +$2.6M |
|
|
AXLL
1037
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.32M | 0.02% |
+119,864
| New | +$4.32M |
|
1038
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.32M | 0.02% |
52,040
+26,020
| +100% | +$2.16M |
|
|
SWI
1039
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.32M | 0.02% |
93,560
+46,739
| +100% | +$2.16M |
|
|
ORAN
1040
DELISTED
Orange
ORAN
| $4.31M | 0.02% |
280,814
+148,667
| +113% | +$2.28M |
|
1041
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.3M | 0.02% |
92,712
+41,091
| +80% | +$1.91M |
|
1042
TEGNA Inc
TGNA
$3.39B
| $4.3M | 0.02% |
180,872
+66,114
| +58% | +$1.57M |
|
1043
American Eagle Outfitters
AEO
$3.21B
| $4.29M | 0.02% |
249,420
+81,243
| +48% | +$1.4M |
|
1044
Hasbro
HAS
$11.1B
| $4.29M | 0.02% |
57,430
+27,591
| +92% | +$2.06M |
|
|
HZNP
1045
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.29M | 0.02% |
123,598
+57,856
| +88% | +$2.01M |
|
1046
Associated Banc-Corp
ASB
$4.34B
| $4.27M | 0.02% |
210,586
+107,561
| +104% | +$2.18M |
|
1047
Manulife Financial
MFC
$54B
| $4.26M | 0.02% |
229,136
+121,467
| +113% | +$2.26M |
|
|
NFX
1048
DELISTED
Newfield Exploration
NFX
| $4.25M | 0.02% |
117,688
+56,659
| +93% | +$2.05M |
|
|
BRS
1049
DELISTED
Bristow Group, Inc.
BRS
| $4.24M | 0.02% |
79,554
+42,716
| +116% | +$2.28M |
|
|
SLH
1050
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.24M | 0.02% |
95,174
+47,569
| +100% | +$2.12M |
|